TC

Tatro Capital Portfolio holdings

AUM $134M
This Quarter Return
+18.72%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
Cap. Flow
+$3.81M
Cap. Flow %
5.46%
Top 10 Hldgs %
61.35%
Holding
79
New
20
Increased
5
Reduced
28
Closed
23

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$4.96M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
$982K
5
PSQ icon
ProShares Short QQQ
PSQ
$970K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
4
BA icon
Boeing
BA
$657K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$344K

Sector Composition

1 Financials 3.11%
2 Technology 2.86%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.26%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$209K 0.3%
+1,577
New +$209K
PFE icon
52
Pfizer
PFE
$141B
$208K 0.3%
6,374
-78
-1% -$2.55K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$202K 0.29%
+9,305
New +$202K
NFLX icon
54
Netflix
NFLX
$513B
$200K 0.29%
+440
New +$200K
HIMX
55
Himax Technologies
HIMX
$1.42B
$44K 0.06%
+10,571
New +$44K
NXE icon
56
NexGen Energy
NXE
$4.5B
$17K 0.02%
13,000
-10,000
-43% -$13.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,171
Closed -$214K
DIS icon
58
Walt Disney
DIS
$213B
– –
-3,293
Closed -$318K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-175
Closed -$6K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-242
Closed -$7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-500
Closed -$28K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
– –
-21
Closed -$2K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-100
Closed -$8K
IYR icon
64
iShares US Real Estate ETF
IYR
$3.76B
– –
-100
Closed -$7K
IYT icon
65
iShares US Transportation ETF
IYT
$613M
– –
-1,113
Closed -$154K
OIH icon
66
VanEck Oil Services ETF
OIH
$886M
– –
-200
Closed -$1K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-51
Closed -$1K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-2,417
Closed -$109K
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.37B
– –
-911
Closed -$30K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-104
Closed -$5K
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-27
Closed -$2K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-7,331
Closed -$344K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-7,210
Closed -$1.86M
USO icon
74
United States Oil Fund
USO
$967M
– –
-23,979
Closed -$101K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-2,373
Closed -$49K
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